Terrapin

ZURCHER KANTONALBANK 0.0% 2030 (CH0506071221)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration 4.13
Price 97.86
Yield to maturity 0.52
Reference
Asset class Bond
Country Switzerland
Coupon 0.000
Currency CHF
FIGI BBG00RRPFX24
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0506071221
Issued amount 230,000,000.00
Issuer name ZURCHER KANTONALBANK
Issuer type Corporate
Maturity date 2030-03-12
Name ZURCHER KANTONALBANK 0.0% 2030
Rank Government / state
Ticker ZKB 0 03/12/30 147
Price
Yield to Maturity (%)
More data is available via our API